UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
This Quarter Return
+12.31%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$11.2B
AUM Growth
+$11.2B
Cap. Flow
+$3.8B
Cap. Flow %
33.94%
Top 10 Hldgs %
50.72%
Holding
1,156
New
322
Increased
126
Reduced
110
Closed
286

Top Buys

1
PPD
PPD, Inc. Common Stock
PPD
$658M
2
MXIM
Maxim Integrated Products
MXIM
$565M
3
NUAN
Nuance Communications, Inc.
NUAN
$557M
4
VER
VEREIT, Inc.
VER
$528M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$526M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$475M
2
RP
RealPage, Inc.
RP
$281M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$209M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$170M
5
CLGX
Corelogic, Inc.
CLGX
$160M

Sector Composition

1 Technology 17.39%
2 Healthcare 16.42%
3 Financials 13.87%
4 Communication Services 7.67%
5 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
1101
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XLF icon
1102
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XLU icon
1103
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
XPEV icon
1104
XPeng
XPEV
$19.1B
– –
-168,553
Closed -$6.15M
XPO icon
1105
XPO
XPO
$14.8B
– –
-120,000
Closed -$14.8M
XRX icon
1106
Xerox
XRX
$479M
– –
0
– –
CPAY icon
1107
Corpay
CPAY
$22.3B
– –
-53,000
Closed -$14.2M
PDYN icon
1108
Palladyne AI
PDYN
$303M
– –
-499,984
Closed -$4.9M
EXE
1109
Expand Energy Corporation Common Stock
EXE
$23.3B
– –
-169,513
Closed -$7.36M
NAPA
1110
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-17,523
Closed -$294K
MOND
1111
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-251,280
Closed -$2.44M
PLMIU
1112
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-400,261
Closed -$3.98M
VLD
1113
DELISTED
Velo3D, Inc.
VLD
– –
-474,884
Closed -$4.87M
IRAAU
1114
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-150,098
Closed -$1.51M
SLAMU
1115
DELISTED
Slam Corp. Unit
SLAMU
– –
-300,000
Closed -$2.98M
CVIIU
1116
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-800,000
Closed -$7.98M
MACAU
1117
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-200,000
Closed -$1.99M
GAMCU
1118
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-100,392
Closed -$999K
FREEW
1119
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-144,600
Closed -$301K
VWE
1120
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-900,000
Closed -$8.96M
SHPW
1121
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-249,992
Closed -$2.5M
SIX
1122
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
BITE.U
1123
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-300,000
Closed -$2.96M
RMGCU
1124
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-999,963
Closed -$9.95M
ARRWU
1125
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-250,164
Closed -$2.49M
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